Ascendis Pharma A S shares owned by Walleye Trading
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Ascendis Pharma A S
Tip: Access up to 7 years of quarterly data
All positions including Ascendis Pharma A S held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ascendis Pharma A S by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 25k | 198.81 |
| 2025-06-30 | $1.8M | 10k | 172.60 |
| 2025-03-31 | $5.6M | 36k | 155.86 |
| 2024-12-31 | $2.1M | 15k | 137.67 |
| 2024-09-30 | $13M | 86k | 149.31 |
| 2024-03-31 | $484k | 3.2k | 151.17 |
| 2023-12-31 | $768k | 6.1k | 125.95 |
| 2023-09-30 | $328k | 3.5k | 93.64 |
| 2023-06-30 | $357k | 4.0k | 89.25 |
| 2023-03-31 | $2.3M | 22k | 107.22 |
| 2022-12-31 | $2.0M | 16k | 122.13 |
| 2022-09-30 | $330k | 3.2k | 103.21 |
| 2022-06-30 | $364k | 3.9k | 93.33 |
| 2022-03-31 | $1.4M | 12k | 117.37 |
| 2021-09-30 | $669k | 4.2k | 159.29 |
| 2021-06-30 | $421k | 3.2k | 131.50 |
| 2021-03-31 | $502k | 3.9k | 128.82 |
| 2020-12-31 | $450k | 2.7k | 166.67 |